Aware (AWRE) Cash from Operations (2010 - 2026)
Aware (AWRE) reported Cash from Operations of 2677000.0 for Q1 2026, up 8.95% year-on-year from 2457190.13 in Q1 2025, and down 355.93% quarter-over-quarter from 1046000.0 in Q4 2025.
Aware (AWRE) has 17 years of Cash from Operations data on file, last reported at 2677000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.95% year-over-year to 2677000.0; the trailing twelve-month figure through Mar 2026 stood at 5135000.0 (down 39.16% YoY), and the FY2025 full-year result was 5398000.0, down 70.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 2677000.0, down from 1046000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3065000.0 in Q4 2023 and bottomed at 2940000.0 in Q1 2025.
- A 5-year average of 850294.12 and a median of 1151000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 737.21% in 2023, while the deepest fall reached 1150.85% in 2023.
- Tracing AWRE's Cash from Operations over 5 years: stood at 481000.0 in 2022, then surged by 737.21% to 3065000.0 in 2023, then plunged by 77.72% to 683000.0 in 2024, then jumped by 53.15% to 1046000.0 in 2025, then plunged by 355.93% to 2677000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2677000.0, 1046000.0, and 2353000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Aware | 26.99 Mn | 22.42 Mn | 3.05 Mn | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.68 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 683,000.00 |
| Dec 31, 2024 | 683,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Dec 31, 2023 | 3.07 Mn |
| Dec 31, 2023 | 3.07 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | -2.21 Mn |
| Jun 30, 2023 | -2.21 Mn |
| Mar 31, 2023 | -1.49 Mn |
| Mar 31, 2023 | -1.49 Mn |
| Dec 31, 2022 | -481,000.00 |
| Dec 31, 2022 | -481,000.00 |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -177,000.00 |
| Mar 31, 2022 | -2.38 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Jun 30, 2021 | -851,000.00 |
| Jun 30, 2021 | -851,000.00 |
| Mar 31, 2021 | -2.47 Mn |
| Mar 31, 2021 | -2.47 Mn |
| Dec 31, 2020 | -1.08 Mn |
| Dec 31, 2020 | -1.08 Mn |
| Sep 30, 2020 | -2.25 Mn |
| Sep 30, 2020 | -2.25 Mn |
| Jun 30, 2020 | -1.40 Mn |
| Jun 30, 2020 | -1.40 Mn |
| Mar 31, 2020 | -549,000.00 |
| Mar 31, 2020 | -549,000.00 |
| Dec 31, 2019 | -69,000.00 |
| Dec 31, 2019 | -69,000.00 |
| Sep 30, 2019 | -558,000.00 |
| Sep 30, 2019 | -558,000.00 |
| Jun 30, 2019 | -1.27 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Mar 31, 2019 | -1.05 Mn |
| Mar 31, 2019 | -1.05 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Sep 30, 2018 | 19,000.00 |
| Sep 30, 2018 | 19,000.00 |
| Jun 30, 2018 | -1.38 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Mar 31, 2018 | -803,000.00 |
| Mar 31, 2018 | -803,000.00 |
| Dec 31, 2017 | 3.06 Mn |
| Dec 31, 2017 | 3.06 Mn |
| Sep 30, 2017 | 343,000.00 |
| Sep 30, 2017 | 343,000.00 |
| Jun 30, 2017 | 249,000.00 |
| Jun 30, 2017 | 249,000.00 |
| Mar 31, 2017 | 19,000.00 |
| Mar 31, 2017 | 19,000.00 |
| Dec 31, 2016 | 1.12 Mn |
| Dec 31, 2016 | 1.12 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | -44,000.00 |
| Jun 30, 2016 | -44,000.00 |
| Mar 31, 2016 | 1.05 Mn |
| Mar 31, 2016 | 1.05 Mn |
| Dec 31, 2015 | 4.62 Mn |
| Dec 31, 2015 | 4.62 Mn |
| Sep 30, 2015 | 2.17 Mn |
| Sep 30, 2015 | 2.17 Mn |
| Jun 30, 2015 | -112,000.00 |
| Jun 30, 2015 | -112,000.00 |
| Mar 31, 2015 | 10,000.00 |
| Mar 31, 2015 | 10,000.00 |
| Dec 31, 2014 | 698,000.00 |
| Dec 31, 2014 | 698,000.00 |
| Sep 30, 2014 | 2.88 Mn |
| Sep 30, 2014 | 2.88 Mn |
| Jun 30, 2014 | 1.48 Mn |
| Jun 30, 2014 | 1.48 Mn |
| Mar 31, 2014 | 1.21 Mn |
| Mar 31, 2014 | 1.21 Mn |
| Dec 31, 2013 | -2.84 Mn |
| Dec 31, 2013 | -2.84 Mn |
| Sep 30, 2013 | 1.41 Mn |
| Sep 30, 2013 | 1.41 Mn |
| Jun 30, 2013 | 3.61 Mn |
| Jun 30, 2013 | 3.61 Mn |
| Mar 31, 2013 | 645,000.00 |
| Mar 31, 2013 | 645,000.00 |
| Dec 31, 2012 | -1.19 Mn |
| Dec 31, 2012 | -1.19 Mn |
| Sep 30, 2012 | -3.63 Mn |
| Sep 30, 2012 | -3.63 Mn |
| Jun 30, 2012 | -11.82 Mn |
| Jun 30, 2012 | -11.82 Mn |
| Mar 31, 2012 | 1.34 Mn |
| Mar 31, 2012 | 1.34 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Sep 30, 2011 | 3.11 Mn |
| Sep 30, 2011 | 3.11 Mn |
| Jun 30, 2011 | 2.16 Mn |
| Jun 30, 2011 | 2.16 Mn |
| Mar 31, 2011 | -316,000.00 |
| Mar 31, 2011 | -316,000.00 |
| Dec 31, 2010 | 918,000.00 |
| Dec 31, 2010 | 918,000.00 |
| Sep 30, 2010 | -54,000.00 |
| Sep 30, 2010 | -54,000.00 |
| Jun 30, 2010 | 187,000.00 |
| Jun 30, 2010 | 187,000.00 |
| Mar 31, 2010 | -341,000.00 |
| Mar 31, 2010 | -341,000.00 |